Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-98
Closed -$10K 99
2021
Q1
$10K Buy
98
+1
+1% +$103 ﹤0.01% 389
2020
Q4
$10K Sell
97
-1
-1% -$105 ﹤0.01% 359
2020
Q3
$11K Buy
98
+2
+2% +$222 ﹤0.01% 322
2020
Q2
$10K Sell
96
-1
-1% -$101 ﹤0.01% 293
2020
Q1
$9K Hold
97
﹤0.01% 275
2019
Q4
$8K Sell
97
-38
-28% -$3.32K ﹤0.01% 342
2019
Q3
$12K Buy
135
+3
+2% +$260 ﹤0.01% 468
2019
Q2
$11K Sell
132
-144
-52% -$11.1K ﹤0.01% 481
2019
Q1
$20K Sell
276
-190
-41% -$12.9K ﹤0.01% 502
2018
Q4
$28K Sell
466
-1
-0.2% -$67 0.01% 508
2018
Q3
$34K Buy
467
+5
+1% +$376 0.01% 520
2018
Q2
$34K Buy
462
+407
+740% +$30.5K ﹤0.01% 509
2018
Q1
$775 Sell
55
-316
-85% -$21.5K 0.01% 355
2017
Q4
$24K Sell
371
-889
-71% -$49.2K ﹤0.01% 402
2017
Q3
$61K Sell
1,260
-1
-0.1% -$48 0.01% 430
2017
Q2
$63K Buy
1,261
+1,255
+20,917% +$66.2K 0.01% 424
2017
Q1
$93 Hold
6
﹤0.01% 412
2016
Q4
$93 Buy
+6
New +$382 ﹤0.01% 364
2014
Q1
Sell
-218,695
Closed -$10.3M 99
2013
Q4
$10.3M Sell
218,695
-38,011
-15% -$1.79M 0.92% 23
2013
Q3
$13.3M Sell
256,706
-14,877
-5% -$702K 1.2% 15
2013
Q2
$11.6M Buy
+271,583
New +$11.4M 1% 22

Other funds holding AKAM